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KLN Logistics Group Limited
(0636)
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Rating:65Neutral
Price Target:
HK$6.50
▼(-0.76% Downside)
Action:Reiterated
Date:05/01/26
The score is driven primarily by a steady but low-growth financial profile (thin margins, compressed ROE, moderate leverage with positive free cash flow) and a very attractive valuation (low P/E and supportive yield). These positives are tempered by a weaker technical backdrop, with the stock trading below key longer-term moving averages and only neutral momentum signals.
Positive Factors
Consistent positive free cash flow
KLN's sustained positive operating and free cash flow provides durable internal funding for dividends, working capital and selective reinvestment. Even with uneven growth, recurring FCF reduces reliance on external financing and supports capital allocation over the next several quarters.
Negative Factors
Structurally thin profit margins
Margins compressed to very thin levels limit KLN's ability to absorb cost pressures or invest organically. Low operating and net margins constrain free internal reinvestment, make returns sensitive to volume dips, and reduce long-term earnings resilience versus peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
KLN's sustained positive operating and free cash flow provides durable internal funding for dividends, working capital and selective reinvestment. Even with uneven growth, recurring FCF reduces reliance on external financing and supports capital allocation over the next several quarters.
Read all positive factors
KLN Logistics Group Limited (0636) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.74B
Dividend Yield4.5%
Average Volume (3M)1.10M
Price to Earnings (P/E)7.7
Beta (1Y)0.63
Revenue Growth-3.33%
EPS Growth-8.42%
CountryHK
Employees18,600
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.78
Shares Outstanding1,807,429,300
10 Day Avg. Volume1,054,817
30 Day Avg. Volume1,104,482
Financial Highlights & Ratios
PEG Ratio3.45
Price to Book (P/B)0.72
Price to Sales (P/S)0.23
P/FCF Ratio5.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.78
Revenue Forecast (FY)HK$58.73B
KLN Logistics Group Limited Business Overview & Revenue Model
Company Description
KLN Logistics Group Limited, an investment holding company, provides logistics services in Hong Kong, Mainland China, the rest of Asia, the Americas, Europe, the Middle East, Africa, and Oceania. The company operates through Integrated Logistics a...
How the Company Makes Money
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KLN Logistics Group Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.34B | 58.27B | 47.41B | 82.33B | 78.95B |
| Gross Profit | 5.89B | 5.65B | 4.90B | 8.35B | 9.00B |
| EBITDA | 4.54B | 3.65B | 4.01B | 7.77B | 7.67B |
| Net Income | 1.42B | 1.54B | 804.03M | 3.58B | 5.75B |
Balance Sheet | |||||
| Total Assets | 43.79B | 42.70B | 42.12B | 45.33B | 48.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.42B | 6.58B | 6.52B | 9.29B | 9.91B |
| Total Debt | 11.53B | 11.49B | 10.86B | 11.76B | 10.10B |
| Total Liabilities | 23.63B | 23.62B | 22.01B | 24.08B | 23.33B |
| Stockholders Equity | 17.72B | 16.76B | 17.59B | 18.43B | 21.04B |
Cash Flow | |||||
| Free Cash Flow | 2.28B | 2.16B | 2.13B | 3.94B | 4.19B |
| Operating Cash Flow | 2.92B | 2.87B | 2.95B | 5.56B | 5.93B |
| Investing Cash Flow | -325.23M | -777.19M | -1.75B | -574.03M | 10.80B |
| Financing Cash Flow | -2.96B | -2.13B | -3.69B | -4.15B | -15.65B |
KLN Logistics Group Limited Technical Analysis
Neutral
6.55
Price Trends
6.00
Negative
6.30
Negative
6.64
Negative
Market Momentum
-0.02
Negative
55.65
Neutral
92.96
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0636, the sentiment is Neutral. The current price of 6.55 is above the 20-day moving average (MA) of 5.73, above the 50-day MA of 6.00, and below the 200-day MA of 6.64, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 92.96 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0636.
KLN Logistics Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$41.69B | 10.29 | 9.96% | 6.39% | -8.51% | 9.94% | |
75 Outperform | HK$142.41B | 14.24 | 14.20% | 3.05% | 16.03% | 1.30% | |
67 Neutral | HK$183.12B | 14.84 | 11.60% | 2.77% | 10.09% | 7.87% | |
65 Neutral | HK$10.74B | 7.69 | 8.15% | 3.55% | -3.33% | -8.42% | |
65 Neutral | HK$89.40B | 10.52 | 12.48% | ― | 18.89% | 6.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | HK$89.13B | 52.42 | 6.50% | ― | 18.42% | 97.52% |
* Industrials Sector Average
HK:0636
KLN Logistics Group Limited
6.00
-2.29
-27.61%
HK:0598
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ZTO Express (Cayman), Inc. Class A
190.50
46.55
32.33%
HK:2618
JD Logistics, Inc.
13.65
-0.37
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J&T Global Express Limited
9.33
-0.49
-4.99%
HK:6936
S.F. Holding Co., Ltd. Class H
32.98
-10.10
-23.44%
KLN Logistics Group Limited Corporate Events
KLN Logistics Strengthens Risk Oversight With New Committee Appointment
Jun 30, 2026
KLN Logistics Group Limited has expanded its risk oversight structure by appointing executive director CHO Kin Lun as a member of its risk management committee, effective 30 June 2026. The committee will now comprise five members, including chairm...
KLN Logistics Sets Out Board Structure and Governance Committees
Jun 30, 2026
KLN Logistics Group Limited has announced the current composition of its board of directors, confirming Wang Wei as chairman and Kuok Khoon Hua as vice chairman, alongside a mix of executive, non-executive and independent non-executive directors. ...
KLN Logistics Shareholders Approve All AGM Resolutions, Renew Capital Mandates
May 21, 2026
KLN Logistics Group Limited reported that all ordinary resolutions tabled at its annual general meeting on 21 May 2026 were approved by shareholders via poll, including receipt of the 2025 audited accounts, declaration of a final dividend, and the...
KLN Logistics Sets Out Board and Committee Structure to Bolster Governance
May 21, 2026
KLN Logistics Group Limited has announced the current composition of its board of directors, confirming Wang Wei as chairman and non-executive director, and Kuok Khoon Hua as vice chairman and non-executive director, alongside CEO and executive di...
KLN Logistics Updates Board and Committee Line-Up After Director Retirement
Apr 30, 2026
KLN Logistics Group Limited announced the current composition of its board of directors, confirming Wang Wei as chairman, Kuok Khoon Hua as vice chairman, and Vicky Cheung Ping Chuen as chief executive officer, alongside a mix of non-executive and...
KLN Logistics Updates Nomination Committee Terms to Strengthen Governance
Apr 27, 2026
KLN Logistics Group Limited has updated the terms of reference for its Nomination Committee as of 30 March 2026, reaffirming compliance with Hong Kong Stock Exchange corporate governance requirements. The committee, formed in 2013, must have at le...
KLN Logistics Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Apr 27, 2026
KLN Logistics Group Limited has called its annual general meeting for 21 May 2026 in Hong Kong, to be held as a hybrid event with both physical and online participation options. Shareholders will review the audited financial statements for the yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.